AC

Athanor Capital Portfolio holdings

AUM $24.6M
1-Year Est. Return 2.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
-$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$72.9M
2
+$65M
3
+$60.8M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$60.2M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$38.4M

Top Sells

1
+$54.9M
2
+$48.8M
3
+$47.8M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$41M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$32.7M

Sector Composition

1 Consumer Discretionary 12.63%
2 Communication Services 11.61%
3 Financials 11.58%
4 Technology 11.15%
5 Real Estate 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-8,000
302
– –
-9,900
303
– –
-20,400
304
– –
-1,600
305
– –
-2,300
306
– –
-16,300
307
– –
-2,813
308
– –
-7,602
309
– –
-28,000
310
– –
-8,300
311
– –
-3,100
312
– –
-2,700
313
– –
-35,283
314
– –
-2,400
315
– –
-6,900
316
– –
-16,065
317
– –
-10,300
318
– –
-10,750
319
– –
-6,100
320
– –
-6,100
321
– –
-15,659
322
– –
0
323
– –
-18,800
324
– –
0
325
– –
-45,589
11 12
13
14 15